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DRC SYSTEMS INDIA
Cashflow Statement

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DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹8.26 Cr₹1.21 Cr
Adjustment ₹4.38 Cr₹-1.55 Cr₹1.66 Cr
Changes In working Capital ₹11 Cr₹-2.94 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹3.77 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹28 Cr₹2.72 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-5.02 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-0.16 Cr₹4.17 Cr₹15 Cr
Net Cash Inflow / Outflow ₹1.77 Cr₹1.86 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹2.37 Cr₹0.51 Cr₹1.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹4.14 Cr₹2.37 Cr₹0.51 Cr

Compare Cashflow Statement of peers of DRC SYSTEMS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA ₹269.9 Cr -9.2% -25.6% 14.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,420.0 Cr -0.4% 4.3% -12.1% Stock Analytics
INFOSYS ₹626,179.0 Cr -0% 3.8% 6% Stock Analytics
HCL TECHNOLOGIES ₹426,018.0 Cr 0.1% 10.4% 16.1% Stock Analytics
WIPRO ₹253,429.0 Cr -0.6% -1.8% 5.3% Stock Analytics
TECH MAHINDRA ₹146,170.0 Cr -0.1% 13% 19% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA

-9.2%

-25.6%

14.9%

SENSEX

-1.3%

4.1%

7.6%


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